| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
1,000 |
0.00% |
Put |
|
| 2 |
Tradewinds Capital Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
74 |
2,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
Transamerica Financial Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
100 |
3,000 |
0.00% |
|
|
| 7 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
3,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
100 |
3,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
143 |
4,000 |
0.00% |
|
|
| 10 |
Avoro Capital Advisors LLC |
9,600 |
4,000 |
0.00% |
Put |
|
| 11 |
Opus Point Partners Management, LLC |
50 |
6,000 |
0.00% |
Put |
|
| 12 |
SeaBridge Investment Advisors LLC |
300 |
8,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
300 |
8,000 |
0.00% |
|
|
| 14 |
Regal Investment Advisors LLC |
325 |
9,000 |
0.00% |
|
|
| 15 |
CKW FINANCIAL GROUP |
391 |
11,000 |
0.00% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
404 |
11,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
394 |
11,000 |
0.00% |
|
|
| 18 |
Creative Planning |
500 |
14,000 |
0.00% |
|
|
| 19 |
Commonwealth Financial Services, LLC |
500 |
14,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
700 |
19,000 |
0.00% |
Put |
|
| 21 |
BlackRock Japan Co. Ltd |
816 |
22,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
800 |
22,000 |
0.00% |
|
|
| 23 |
DUNCKER STREETT & CO INC |
1,000 |
27,000 |
0.00% |
|
|
| 24 |
Exchange Capital Management, Inc. |
1,000 |
27,000 |
0.00% |
|
|
| 25 |
Quantbot Technologies LP |
1,200 |
32,000 |
0.00% |
|
|
| 26 |
PITTENGER & ANDERSON INC |
1,150 |
32,000 |
0.00% |
|
|
| 27 |
UBS Group AG |
1,200 |
33,000 |
0.00% |
Call |
|
| 28 |
HAP Trading, LLC |
27,500 |
34,000 |
0.00% |
Call |
|
| 29 |
B. Riley Wealth Management, Inc. |
1,300 |
35,000 |
0.00% |
|
|
| 30 |
NATIONAL PLANNING CORP |
1,500 |
39,855 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,473 |
40,419 |
0.00% |
|
|
| 32 |
Johnson Financial Group, Inc. |
2,241 |
61,000 |
0.00% |
|
|
| 33 |
American Research & Management Co. |
2,250 |
62,000 |
0.00% |
|
|
| 34 |
Simplicity Solutions, LLC |
2,348 |
64,429 |
0.00% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,512 |
69,000 |
0.00% |
|
|
| 36 |
Sandy Spring Bank |
2,500 |
69,000 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
2,556 |
70,000 |
0.00% |
|
|
| 38 |
WealthTrust Fairport, LLC |
2,779 |
76,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
3,281 |
89,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
3,750 |
103,000 |
0.00% |
|
|
| 41 |
683 Capital Management, LLC |
4,800 |
132,000 |
0.01% |
Call |
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,838 |
133,000 |
0.01% |
|
|
| 43 |
Jacobus Wealth Management, Inc. |
4,940 |
136,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
7,495 |
206,000 |
0.01% |
|
|
| 45 |
Brick & Kyle, Associates |
8,000 |
220,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
8,088 |
222,000 |
0.01% |
|
|
| 47 |
SEI INVESTMENTS CO |
8,100 |
222,000 |
0.01% |
|
|
| 48 |
First National Bank of Hutchinson |
8,216 |
225,000 |
0.01% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,500 |
233,000 |
0.01% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
8,600 |
235,000 |
0.01% |
|
|
